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迈赫股份

(301199)

  

流通市值:15.75亿  总市值:41.01亿
流通股本:7170.10万   总股本:1.87亿

迈赫股份(301199)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.19亿元,每股收益0.10元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益194235.05万元,未分配利润71079.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产314719.81万元,负债120484.75万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入256,222,554.641,161,305,877.64856,671,027.63608,454,628.95
营业总成本231,282,747.11,024,123,002.05755,478,481.73545,958,069.97
其他经营收益
营业利润20,180,350.26130,169,055.94110,838,231.177,770,628.11
利润总额20,256,421.58130,009,750.39111,016,783.1477,847,890.08
净利润18,998,123.1108,426,791.8698,415,590.2868,415,193.88
每股收益
其他综合收益----
综合收益总额18,998,123.1108,426,791.8698,415,590.2868,415,193.88
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,797,326,509.92,750,916,006.312,700,020,577.732,738,375,578.05
非流动资产:
非流动资产合计349,871,567.8353,524,595.89349,869,538.28346,965,752.39
资产总计3,147,198,077.73,104,440,602.23,049,890,116.013,085,341,330.44
流动负债:
流动负债合计1,158,936,947.311,134,989,223.861,080,264,953.811,146,806,220.63
非流动负债:
非流动负债合计45,910,588.0146,275,107.3643,680,824.5243,034,569.38
负债合计1,204,847,535.321,181,264,331.221,123,945,778.331,189,840,790.01
所有者权益(或股东权益):
归属于母公司股东权益合计1,942,350,542.381,923,176,270.981,925,944,337.681,895,500,540.43
股东权益合计1,942,350,542.381,923,176,270.981,925,944,337.681,895,500,540.43
负债和股东权益合计3,147,198,077.73,104,440,602.23,049,890,116.013,085,341,330.44
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计169,885,461.24842,223,993.45509,978,192.93342,505,439.25
经营活动现金流出小计171,335,752.27668,853,858.6512,394,692.88339,639,725.36
经营活动产生的现金流量净额-1,450,291.03173,370,134.85-2,416,499.952,865,713.89
投资活动产生的现金流量:
投资活动现金流入小计651,525,533.633,375,805,662.792,626,365,153.71,856,402,690.79
投资活动现金流出小计629,750,6613,534,412,188.752,666,413,502.851,880,038,456.19
投资活动产生的现金流量净额21,774,872.63-158,606,525.96-40,048,349.15-23,635,765.4
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计-26,401,32013,334,00013,334,000
筹资活动产生的现金流量净额--26,401,320-13,334,000-13,334,000
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额20,324,581.6-11,637,711.11-55,798,849.1-34,104,051.51
期末现金及现金等价物余额208,952,111.43188,627,529.83144,466,391.84166,161,189.43
补充资料:
现金及现金等价物的净增加额--11,637,711.11--34,104,051.51
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